Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap9.79M
Enterprise Value33.08M
Trailing P/E6.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.21
Price/Book (mrq)2.00
Price/Tangible Book (mrq)2.00
Price/OCF (ttm)2.48

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.72
EV/Earnings22.25
EV/EBITDA4.82
EV/EBIT11.76
EV/FCF-5.37

Stock Price

Current price, 52-week range, and moving averages

Current Price$0.33
1-Day Change-2.01%
52-Week High$7.00
52-Week Low$0.31
YTD Change-15.47%
50-Day MA$0.41
Avg Volume (30 day)63.08K

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding30.00M
Book Value per Share$0.16
Net Cash per Share$-0.60
FCF per Share$-0.21

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin18.22%
EBITDA Margin (ttm)14.86%
EBIT Margin (ttm)6.09%
Operating Margin (ttm)5.81%
Pretax Margin (ttm)4.47%
Profit Margin (ttm)3.22%
FCF Margin (ttm)-13.35%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Equity (ttm)30.30%
Return on Assets (ttm)2.65%
Return on Invested Capital (ttm)7.19%
Return on Capital Employed (ttm)23.60%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue46.16M
Gross Profit8.41M
Operating Income2.68M
Pretax Income2.06M
Net Income1.49M
EBITDA6.86M
EBIT2.81M
Diluted EPS$0.05
View Full Income Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)56.06M
Cash & Securities (mrq)541.30K
Net Cash (mrq)-17.87M
Net Cash per Share$-0.60
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)23.83M
Working Capital (mrq)-13.16M
Total Equity (mrq)4.91M
Book Value per Share$0.16

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)0.70
Quick Ratio (mrq)0.37
Debt/Equity (mrq)4.86
Debt/EBITDA (ttm)3.47
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield15.19%
FCF Yield-62.94%
Buyback Yield0.00%
Total Shareholder Yield0.00%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score0.93
Piotroski F-Score2/9

Fair Value & Intrinsic Value

Lynch fair value, Graham number, and valuation models

Graham Number$0.43
Graham Upside/Downside30.92%